Rathbones Group PLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed June 9, 2026), Rathbones Group PLC reported 634 stock positions worth $25.6 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Alphabet Class A (GOOGL, 5.3%) and Amazon.com (AMZN, 4.8%). Compared with Q3 2025, it opened 32 new positions, sold out of 38, added to 213 and reduced 257. The biggest buy was Totalenergies (TTE, shares +4718%) and the biggest sale McDonald's (MCD, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- Liverpool, X0
- CIK
- 0001351991
- Portfolio Value
- $25.6B (Q4 2025)
- SEC Filing
- 0001140361-26-024582 ↗ filed Jun 9, 2026
Holdings Value
Holdings 634 stocks · $25.6B
| MSFT Microsoft Corp. | 6.64% | 3,512,321 | $1.7B | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 5.25% | 4,292,095 | $1.3B | Reduce -7.6% |
| AMZN Amazon.com Inc. | 4.78% | 5,294,365 | $1.2B | Reduce -3.4% |
| V Visa Inc. Class A | 4.45% | 3,247,548 | $1.1B | Reduce -1.9% |
| NVDA Nvidia Corp. | 4.17% | 5,722,193 | $1.1B | Add +1.5% |
| JPM JPMorgan Chase & Co. | 3.45% | 2,737,607 | $882.1M | Reduce -0.9% |
| AAPL Apple Inc. | 3.35% | 3,151,569 | $856.8M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 2.10% | 1,712,515 | $537.4M | Reduce -10.2% |
| TMO Thermo Fisher Scientific Inc. | 2.10% | 926,733 | $537.0M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.95% | 991,887 | $498.6M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.80% | 696,555 | $459.8M | Add +8.1% |
| LLY Eli Lilly & Co. | 1.65% | 392,154 | $421.4M | Add +15.4% |
| KO The Coca-Cola Co. | 1.62% | 5,925,755 | $414.3M | Add +3.0% |
| ABT Abbott Laboratories | 1.53% | 3,116,386 | $390.5M | Add +3.6% |
| APH Amphenol Corp. Class A | 1.50% | 2,839,137 | $383.7M | Reduce -4.3% |
| BKNG Booking Holdings Inc. | 1.36% | 64,908 | $347.6M | Add +20.5% |
| CRH CRH PLC | 1.31% | 2,689,587 | $335.9M | Add +7.0% |
| AVGO Broadcom Inc. | 1.31% | 966,391 | $334.5M | Add +44.8% |
| SPGI S&P Global Inc. | 1.30% | 638,030 | $333.4M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.21% | 1,018,629 | $309.6M | Add +8.2% |
| MA Mastercard Inc. Class A | 1.19% | 532,453 | $304.0M | Reduce -1.3% |
| CME Cme Group Inc. | 1.07% | 999,530 | $273.0M | Add +1.1% |
| BSX Boston Scientific Corp. | 1.03% | 2,759,657 | $263.1M | Add +20.9% |
| LIN Linde PLC | 1.01% | 608,141 | $259.3M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 1.01% | 293,273 | $257.8M | Add +6.1% |
| ISRG Intuitive Surgical Inc. | 0.99% | 445,373 | $252.2M | Reduce -3.7% |
| MRSH Marsh & McLennan Cos | 0.97% | 1,332,148 | $247.1M | Add +5.4% |
| ACN Accenture PLC Class A | 0.95% | 906,565 | $243.2M | Reduce -18.0% |
| COST Costco Wholesale Corp. | 0.93% | 274,665 | $236.8M | Add +2.2% |
| SHOP Shopify Inc. Class A | 0.88% | 1,401,781 | $225.6M | Reduce -5.2% |
| TTE Totalenergies SE | 0.86% | 3,379,216 | $220.7M | Add +4717.6% |
| PG The Procter & Gamble Co. | 0.84% | 1,499,627 | $214.9M | Add +6.2% |
| HD Home Depot Inc. | 0.83% | 616,651 | $212.2M | Add +5.8% |
| CDNS Cadence Design SYS Inc. | 0.75% | 616,552 | $192.7M | Add +10.1% |
| INTU Intuit Inc. | 0.75% | 289,793 | $192.0M | Reduce -9.9% |
| KKR KKR & Co. Inc. | 0.75% | 1,500,547 | $191.3M | Add +84.3% |
| FERG Ferguson Enterprises Inc. | 0.69% | 792,363 | $176.4M | Reduce -2.5% |
| EQIX Equinix Inc. | 0.67% | 222,037 | $170.1M | Add +1.4% |
| CRM Salesforce Inc. | 0.63% | 603,572 | $159.9M | Reduce -24.7% |
| PANW Palo Alto Networks Inc. | 0.62% | 857,605 | $158.0M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.62% | 762,771 | $157.9M | Reduce -4.9% |
| WMT Walmart Inc. | 0.60% | 1,386,505 | $154.5M | Reduce -6.4% |
| RTX RTX Corp. | 0.59% | 824,699 | $151.2M | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 969,851 | $149.0M | Reduce -5.0% |
| DE Deere & Co. | 0.58% | 316,393 | $147.3M | Add +1.9% |
| ORLY O'reilly Automotive Inc. | 0.57% | 1,604,257 | $146.3M | Add +6.9% |
| ADBE Adobe Inc. | 0.55% | 400,346 | $140.1M | Reduce -6.5% |
| CP Canadian Pacific Kansas City | 0.50% | 1,729,339 | $127.3M | Add +5.9% |
| MS Morgan Stanley | 0.49% | 705,425 | $125.2M | Reduce -8.6% |
| MLM Martin Marietta Materials | 0.48% | 198,201 | $123.4M | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.46% | 771,946 | $118.3M | Add +4.0% |
| WCN Waste Connections Inc. | 0.46% | 669,442 | $117.4M | Add +1.2% |
| ROL Rollins Inc. | 0.45% | 1,920,435 | $115.3M | Reduce -1.9% |
| CVX Chevron Corp. | 0.45% | 746,934 | $113.8M | Add +0.9% |
| CTAS Cintas Corp. | 0.43% | 585,242 | $110.1M | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 0.42% | 896,133 | $107.8M | Add +14.0% |
| APTV Aptiv PLC | 0.41% | 1,391,478 | $105.9M | Add +1.9% |
| UBER Uber Technologies Inc. | 0.41% | 1,271,439 | $103.9M | Add +3.7% |
| CB Chubb Ltd. | 0.41% | 332,641 | $103.8M | Reduce -0.1% |
| FWONK Liberty Media Corp. Class C | 0.40% | 1,045,252 | $103.0M | Reduce -0.1% |
| WM Waste Management Inc. | 0.40% | 463,274 | $101.8M | Add +12.7% |
| USB US Bancorp | 0.40% | 1,895,905 | $101.2M | Add +0.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.39% | 355,415 | $99.1M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.39% | 112,715 | $99.1M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.39% | 172,709 | $98.9M | Reduce -13.3% |
| LMT Lockheed Martin Corp. | 0.38% | 199,489 | $96.5M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.37% | 590,125 | $95.6M | Add +0.1% |
| HDB HDFC Bank Ltd.-ADR | 0.37% | 2,585,814 | $94.5M | Add +3.8% |
| BR Broadridge Financial Solutio | 0.36% | 411,389 | $91.8M | Reduce -4.7% |
| FCX Freeport-McMoran Inc. | 0.36% | 1,796,710 | $91.3M | Add +28.3% |
| CBRE CBRE Group Inc. Class A | 0.34% | 545,862 | $87.8M | Add +25.6% |
| SHW The Sherwin-Williams Co. | 0.33% | 260,352 | $84.4M | Reduce -4.9% |
| HON Honeywell International Inc. | 0.33% | 430,464 | $84.0M | Reduce -4.4% |
| MSI Motorola Solutions Inc. | 0.33% | 218,618 | $83.8M | Add +37.0% |
| AMT American Tower Corp. | 0.33% | 474,216 | $83.3M | Add +14.9% |
| WEC WEC Energy Group Inc. | 0.32% | 787,535 | $83.1M | Add +5.2% |
| ECL Ecolab Inc. | 0.31% | 304,964 | $80.1M | Add +5.3% |
| GLD SPDR Gold Shares | 0.31% | 199,531 | $79.1M | Reduce -3.1% |
| BRO Brown & Brown Inc. | 0.31% | 980,954 | $78.2M | Add +23.4% |
| NFLX Netflix Inc. | 0.30% | 824,173 | $77.3M | Add +14.9% |
| SYK Stryker Corp. | 0.30% | 219,265 | $77.1M | Add +647.9% |
| IDXX Idexx Laboratories Inc. | 0.29% | 108,872 | $73.7M | Reduce -7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 622,107 | $70.8M | Reduce -15.5% |
| GWRE Guidewire Software Inc. | 0.27% | 344,117 | $69.2M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.25% | 102,195 | $64.1M | Reduce -2.1% |
| ULTA Ulta Beauty Inc. | 0.24% | 103,204 | $62.4M | Add +6.2% |
| BAH Booz Allen Hamilton Holdings | 0.24% | 728,459 | $61.5M | Reduce -8.9% |
| DHR Danaher Corp. | 0.24% | 265,499 | $60.8M | Reduce -5.0% |
| BLK BlackRock Inc. | 0.23% | 54,896 | $58.8M | Reduce -3.2% |
| UBS UBS Group AG-Reg | 0.22% | 1,207,500 | $56.3M | New |
| RY Royal Bank of Canada | 0.22% | 325,014 | $55.5M | Add +9.0% |
| ARM Arm Holdings PLC-ADR | 0.21% | 500,043 | $54.7M | Add +4638.9% |
| CCJ Cameco Corp. | 0.20% | 560,250 | $51.4M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 74,698 | $50.9M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 915,457 | $50.4M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 159,906 | $49.3M | Add +1.1% |
| COO The Cooper Cos Inc. | 0.19% | 598,999 | $49.1M | Reduce -2.1% |
| XYL Xylem Inc. | 0.19% | 359,157 | $48.9M | Reduce -2.9% |
| ZTS Zoetis Inc. | 0.18% | 375,031 | $47.2M | Reduce -29.5% |
| GEV GE Vernova Inc. | 0.17% | 67,309 | $44.0M | Add +13.4% |
Portfolio Sells Q3 2025 → Q4 2025
| MCD McDonald's Corp. | Reduce -79.3% | 0.09% | −0.35 |
| MDLZ Mondelez International Inc. Class A | Reduce -63.4% | 0.13% | −0.31 |
| ROP Roper Technologies Inc. | Reduce -73.4% | 0.06% | −0.22 |
| ACN Accenture PLC Class A | Reduce -18.0% | 0.95% | −0.16 |
| CRM Salesforce Inc. | Reduce -24.7% | 0.63% | −0.15 |
| SLB SLB Ltd. | Reduce -60.5% | 0.11% | −0.15 |
| INTU Intuit Inc. | Reduce -9.9% | 0.75% | −0.14 |
| V Visa Inc. Class A | Reduce -1.9% | 4.45% | −0.14 |
| EA Electronic Arts Inc. | Reduce -84.5% | 0.02% | −0.13 |
| ZTS Zoetis Inc. | Reduce -29.5% | 0.18% | −0.13 |
| TTWO Take-Two Interactive Softwre | Reduce -89.7% | 0.01% | −0.13 |
| MRVL Marvell Technology Inc. | Reduce -81.2% | 0.02% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 4.78% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -1.3% | 0.62% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 3.45% | −0.09 |
| CTAS Cintas Corp. | Reduce -6.2% | 0.43% | −0.09 |
| BAH Booz Allen Hamilton Holdings | Reduce -8.9% | 0.24% | −0.08 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -0.1% | 0.39% | −0.08 |
| ADBE Adobe Inc. | Reduce -6.5% | 0.55% | −0.07 |
| DIS The Walt Disney Co. | Reduce -15.5% | 0.28% | −0.07 |
| ORCL Oracle Corp. | Reduce -48.2% | 0.03% | −0.06 |
| BR Broadridge Financial Solutio | Reduce -4.7% | 0.36% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 1.19% | −0.06 |
| HON Honeywell International Inc. | Reduce -4.4% | 0.33% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -4.9% | 0.33% | −0.06 |
| AZO AutoZone Inc. | Reduce -13.9% | 0.10% | −0.05 |
| GWRE Guidewire Software Inc. | Reduce -0.1% | 0.27% | −0.05 |
| FERG Ferguson Enterprises Inc. | Reduce -2.5% | 0.69% | −0.05 |
| MCK McKesson Corp. | Reduce -26.2% | 0.13% | −0.04 |
| FWONK Liberty Media Corp. Class C | Reduce -0.1% | 0.40% | −0.04 |
| BLK BlackRock Inc. | Reduce -3.2% | 0.23% | −0.04 |
| DEFT Defi Technologies Inc. | Sold out | 0.00% | −0.04 |
| MLM Martin Marietta Materials | Reduce -1.9% | 0.48% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -9.8% | 0.12% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -36.4% | 0.11% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 0.38% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -11.5% | 0.13% | −0.03 |
| XYL Xylem Inc. | Reduce -2.9% | 0.19% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -5.5% | 0.16% | −0.03 |
| ACM Aecom | Reduce -0.4% | 0.06% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -81.0% | 0.01% | −0.02 |
| INOD Innodata Inc. | Reduce -17.4% | 0.02% | −0.02 |
| TRI Thomson Reuters Corp. | Reduce -21.2% | 0.04% | −0.02 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.02 |
| SOLS Solstice Adv Materials Inc. | Reduce -78.2% | 0.00% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -7.4% | 0.29% | −0.02 |
| TJX TJX Companies Inc. | Reduce -5.0% | 0.58% | −0.02 |
| ROL Rollins Inc. | Reduce -1.9% | 0.45% | −0.02 |
| WMT Walmart Inc. | Reduce -6.4% | 0.60% | −0.02 |
| CSX CSX Corp. | Reduce -48.1% | 0.02% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| TTE Totalenergies SE | Add +4717.6% | 0.86% | +0.85 |
| LLY Eli Lilly & Co. | Add +15.4% | 1.65% | +0.59 |
| AVGO Broadcom Inc. | Add +44.8% | 1.31% | +0.41 |
| KKR KKR & Co. Inc. | Add +84.3% | 0.75% | +0.32 |
| SYK Stryker Corp. | Add +647.9% | 0.30% | +0.26 |
| UBS UBS Group AG-Reg | New | 0.22% | +0.22 |
| ARM Arm Holdings PLC-ADR | Add +4638.9% | 0.21% | +0.21 |
| BKNG Booking Holdings Inc. | Add +20.5% | 1.36% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.2% | 1.21% | +0.14 |
| FCX Freeport-McMoran Inc. | Add +28.3% | 0.36% | +0.13 |
| MICC The Magnum Ice Cream Co. NV | Add +102500.1% | 0.13% | +0.13 |
| BSX Boston Scientific Corp. | Add +20.9% | 1.03% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +6.1% | 1.01% | +0.11 |
| AAPL Apple Inc. | Add +0.6% | 3.35% | +0.11 |
| ALC Alcon Inc. | New | 0.11% | +0.11 |
| CRH CRH PLC | Add +7.0% | 1.31% | +0.09 |
| KO The Coca-Cola Co. | Add +3.0% | 1.62% | +0.07 |
| SPGI S&P Global Inc. | Add +2.1% | 1.30% | +0.07 |
| CBRE CBRE Group Inc. Class A | Add +25.6% | 0.34% | +0.07 |
| XOM Exxon Mobil Corp. | Add +14.0% | 0.42% | +0.06 |
| VLTO Veralto Corp. | Add +205.9% | 0.07% | +0.04 |
| RY Royal Bank of Canada | Add +9.0% | 0.22% | +0.04 |
| MSI Motorola Solutions Inc. | Add +37.0% | 0.33% | +0.03 |
| GH Guardant Health Inc. | Add +2.5% | 0.08% | +0.03 |
| WM Waste Management Inc. | Add +12.7% | 0.40% | +0.03 |
| RACE Ferrari NV | Add +1146.7% | 0.03% | +0.03 |
| ULTA Ulta Beauty Inc. | Add +6.2% | 0.24% | +0.03 |
| MELI MercadoLibre Inc. | Add +54.4% | 0.12% | +0.03 |
| USB US Bancorp | Add +0.2% | 0.40% | +0.02 |
| HDB HDFC Bank Ltd.-ADR | Add +3.8% | 0.37% | +0.02 |
| GEV GE Vernova Inc. | Add +13.4% | 0.17% | +0.02 |
| CCJ Cameco Corp. | Add +7.7% | 0.20% | +0.02 |
| EL Estee Lauder Companies Class A | Add +13.2% | 0.10% | +0.02 |
| APG Api Group Corp. | Add +215.7% | 0.03% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +1250.8% | 0.02% | +0.02 |
| NEM Newmont Corp. | Add +27.8% | 0.04% | +0.01 |
| CPRT Copart Inc. | Add +990.9% | 0.01% | +0.01 |
| BUR Burford Capital Ltd. | New | 0.01% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +44.8% | 0.06% | +0.01 |
| AMD Advanced Micro Devices | Add +104.6% | 0.02% | +0.01 |
| LSAK Lesaka Technologies Inc. | Add +6.6% | 0.07% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +89.6% | 0.02% | +0.01 |
| CL Colgate-Palmolive Co. | Add +22.2% | 0.07% | +0.01 |
| RSG Republic Services Inc. | Add +24.2% | 0.10% | +0.01 |
| CDE Coeur Mining Inc. | Add +145.9% | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +116.9% | 0.01% | +0.01 |
| AXON Axon Enterprise Inc. | Add +40.0% | 0.10% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +357.6% | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +79.0% | 0.01% | +0.01 |
| DB Deutsche Bank AG-Registered | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 108,327 | $8Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 665 | $27.1B | AZN, GOOGL, MSFT, NVDA, AMZN |
| Q1 2026Amended | 646 | $25.0B | AZN, MSFT, GOOGL, AMZN, NVDA |
| Q4 2025Amended | 634 | $25.6B | MSFT, GOOGL, AMZN, V, NVDA |
| Q3 2025 | 638 | $24.6B | MSFT, AMZN, V, GOOGL, NVDA |
| Q2 2025 | 627 | $23.2B | MSFT, V, AMZN, GOOGL, JPM |
| Q1 2025 | 603 | $20.7B | MSFT, V, AMZN, GOOGL, JPM |
| Q4 2024 | 609 | $20.7B | MSFT, AMZN, V, GOOGL, AAPL |
| Q3 2024 | 605 | $19.8B | MSFT, V, AMZN, GOOGL, AAPL |
| Q2 2024 | 616 | $18.4B | MSFT, AMZN, V, GOOGL, AAPL |
| Q1 2024 | 613 | $17.3B | MSFT, V, AMZN, GOOGL, AAPL |